Q2 2025 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2025-08-14 · accession 0001213900-25-076053
$1.57B
Reported value
111
Positions
2025-06-30
Period end
The Brief · Empire Life Investments Inc. · Q2 2025
AI · grounded in 13F
Empire Life Investments Inc. established a new position in MSFT valued at $119.3M. The fund also initiated new stakes in VOO for $85.9M and AMZN for $77.8M. Additional new positions include VST at $47.8M and GOOG at $46.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $119.3M | 7.58% | 239,877 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $85.9M | 5.46% | 151,266 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $77.8M | 4.94% | 354,843 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $47.8M | 3.04% | 246,859 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $46.8M | 2.97% | 263,907 | Common | SOLE |
| 92826C839 | V | Visa Inc - A | $39.4M | 2.50% | 111,064 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $37.2M | 2.37% | 199,772 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $33.9M | 2.15% | 87,078 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $32.7M | 2.08% | 336,138 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $30.6M | 1.94% | 366,417 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $29.6M | 1.88% | 144,373 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $29.5M | 1.87% | 39,924 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $29.0M | 1.84% | 57,921 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $26.7M | 1.70% | 169,239 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $26.6M | 1.69% | 47,396 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $26.4M | 1.68% | 145,842 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $26.4M | 1.68% | 172,731 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $25.8M | 1.64% | 544,230 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $25.3M | 1.61% | 205,254 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $24.3M | 1.55% | 41,042 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $24.0M | 1.53% | 6,472 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $23.6M | 1.50% | 197,628 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc/IL | $23.0M | 1.46% | 83,507 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $22.0M | 1.40% | 153,940 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $21.9M | 1.39% | 171,476 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $21.8M | 1.39% | 51,897 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $20.7M | 1.32% | 198,773 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $19.8M | 1.26% | 339,221 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $18.1M | 1.15% | 309,228 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 1.14% | 17,462 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $17.5M | 1.11% | 378,348 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Common | $17.2M | 1.09% | 17,401 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $17.1M | 1.09% | 63,264 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $16.9M | 1.07% | 61,153 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $16.7M | 1.06% | 205,421 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $16.7M | 1.06% | 106,870 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $16.5M | 1.05% | 29,612 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $15.1M | 0.96% | 152,853 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $15.0M | 0.95% | 66,000 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $14.8M | 0.94% | 154,295 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $14.3M | 0.91% | 268,909 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $14.0M | 0.89% | 2,424 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP COM CL A | $14.0M | 0.89% | 511,648 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp - A | $13.9M | 0.89% | 390,457 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $13.0M | 0.83% | 76,900 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12.9M | 0.82% | 162,547 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $12.6M | 0.80% | 69,215 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $12.5M | 0.80% | 22,130 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $12.5M | 0.79% | 101,467 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc/NC | $12.2M | 0.78% | 92,540 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $11.7M | 0.74% | 56,275 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $10.1M | 0.64% | 88,799 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $9.9M | 0.63% | 73,903 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $9.9M | 0.63% | 277,927 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9.9M | 0.63% | 44,241 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9.8M | 0.62% | 337,068 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $9.1M | 0.58% | 541,665 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $8.5M | 0.54% | 636,113 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $8.2M | 0.52% | 56,506 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $7.8M | 0.50% | 180,188 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - A | $7.7M | 0.49% | 47,539 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI INTL Momentum Factor ETF | $7.0M | 0.45% | 153,600 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.6M | 0.42% | 203,731 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.41% | 74,830 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $6.2M | 0.39% | 56,700 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $6.2M | 0.39% | 172,080 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $6.0M | 0.38% | 84,987 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | $5.9M | 0.38% | 84,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $5.9M | 0.37% | 21,957 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $5.3M | 0.33% | 21,300 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $5.2M | 0.33% | 42,846 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $5.1M | 0.32% | 126,625 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $5.0M | 0.32% | 17,315 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $4.9M | 0.31% | 37,993 | Common | SOLE |
| 464288885 | EFG | ishares MSCI EAFE Growth ETF | $4.2M | 0.27% | 37,500 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $3.7M | 0.23% | 167,434 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.22% | 11,079 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3.4M | 0.22% | 264,012 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $3.1M | 0.20% | 68,100 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $2.8M | 0.18% | 33,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.18% | 5,314 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.17% | 5,853 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.5M | 0.16% | 8,099 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $2.4M | 0.16% | 55,254 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.15% | 15,118 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.4M | 0.15% | 4,398 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC COM NEW | $2.3M | 0.15% | 264,845 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.2M | 0.14% | 6,934 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.0M | 0.13% | 1,530 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.0M | 0.13% | 13,114 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.9M | 0.12% | 10,670 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $1.8M | 0.12% | 5,218 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.8M | 0.11% | 7,701 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc - A | $1.5M | 0.09% | 23,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.3M | 0.08% | 2,568 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.3M | 0.08% | 1,245 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $1.3M | 0.08% | 29,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.08% | 4,618 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.2M | 0.07% | 27,538 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $1.1M | 0.07% | 4,700 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.1M | 0.07% | 6,100 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $1.1M | 0.07% | 8,573 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.07% | 2,899 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.0M | 0.07% | 10,879 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $780,592 | 0.05% | 5,501 | Common | SOLE |
| 316092337 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | $706,762 | 0.04% | 26,600 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $621,346 | 0.04% | 2,842 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $544,446 | 0.03% | 5,800 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $222,577 | 0.01% | 3,519 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $194,504 | 0.01% | 4,729 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $62,185 | 0.00% | 616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.